长城创新驱动混合A(009623)
2024-11-20
0.8070
0.0496%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 58,818.72 | 55,153.58 | 3,450.26 | 0.00 | 0.00 | 0.00 | 0.00 | 338.66 | 0.00 |
| 2024-06-30 | 53,852.12 | 50,409.58 | 3,751.04 | 0.00 | 0.00 | 0.00 | 0.00 | 97.64 | 0.00 |
| 2024-03-31 | 60,554.00 | 54,106.64 | 6,869.28 | 0.00 | 0.00 | 0.00 | 0.00 | 13,308.90 | 0.00 |
| 2023-12-31 | 109,987.56 | 102,504.98 | 7,942.65 | 0.00 | 0.00 | 0.00 | 0.00 | 75.94 | 0.00 |
| 2023-09-30 | 100,527.24 | 90,873.33 | 8,668.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.81 | 0.00 |
| 2023-06-30 | 137,623.07 | 128,388.02 | 10,600.81 | 0.00 | 0.00 | 0.00 | 0.00 | 68.38 | 0.00 |
| 2023-03-31 | 84,516.42 | 77,084.73 | 9,660.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.20 | 0.00 |
| 2022-12-31 | 42,013.65 | 38,633.22 | 3,740.54 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2022-09-30 | 45,977.25 | 35,594.89 | 11,220.72 | 0.00 | 0.00 | 0.00 | 0.00 | 43.93 | 0.00 |
| 2022-06-30 | 54,321.96 | 49,698.91 | 7,079.51 | 45.11 | 0.00 | 0.00 | 0.00 | 50.15 | 0.00 |
| 2022-03-31 | 51,492.95 | 42,163.88 | 8,210.76 | 492.85 | 0.00 | 4,055.27 | 0.00 | 461.43 | 0.00 |
| 2021-12-31 | 67,377.18 | 61,038.73 | 1,492.09 | 0.00 | 0.00 | 3,996.40 | 0.00 | 1,586.84 | 0.00 |
| 2021-09-30 | 79,700.45 | 70,040.73 | 8,658.23 | 0.00 | 0.00 | 3,990.40 | 0.00 | 144.83 | 0.00 |
| 2021-06-30 | 117,679.84 | 95,427.36 | 23,231.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,816.72 | 0.00 |
| 2021-03-31 | 152,503.77 | 119,340.17 | 30,818.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,803.57 | 0.00 |
| 2020-12-31 | 381,624.64 | 304,748.36 | 77,184.68 | 698.57 | 0.00 | 25,042.50 | 0.00 | 391.57 | 0.00 |
| 2020-09-30 | 533,573.24 | 201,369.63 | 152,370.06 | 0.00 | 0.00 | 0.00 | 0.00 | 173.97 | 0.00 |
